Latest Institutional Transactions on Blackberry LTD (BB)
This table provides information on the latest institutional transactions involving Blackberry LTD (BB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Lynrock Lake LP
Rye Brook, NY |
SELL
|
- |
-56.7KClosed |
$252K - $483K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.38KClosed |
$19.4K - $37.3K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-121KClosed |
$539K - $1.03M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
5New |
$22.2 - $42.6
|
5
$19.8
|
|
Feb 09, 2021
Q4 2020
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-227KClosed |
$1.01M - $1.94M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Ruffer LLP
|
SELL
|
- |
-69KClosed |
$306K - $588K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-442KClosed |
$1.96M - $3.76M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-157Closed |
$697 - $1.34K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Lvw Advisors, LLC
|
SELL
|
- |
-25KClosed |
$111K - $213K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-1.15KClosed |
$5.11K - $9.8K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-10.3KClosed |
$45.7K - $87.8K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-10.1KClosed |
$44.8K - $86.1K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Wealth Architects, LLC
|
SELL
|
- |
-15.4KClosed |
$68.5K - $131K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-8.15KClosed |
$36.2K - $69.4K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
American Research & Management Co.
|
SELL
|
- |
-150Closed |
$666 - $1.28K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-750Closed |
$3.33K - $6.39K
|
0
$0
|
|
Q3 2020 | |||||||
Jan 19, 2021
Q3 2020
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
4.19K+ 73.81% |
$19.2K - $23.4K
|
9.86K
$39K
|
|
Nov 16, 2020
Q3 2020
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-851KClosed |
$3.9M - $4.75M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-92.9KClosed |
$426K - $519K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Founders Financial Securities LLC
|
SELL
|
- |
-32.5KClosed |
$149K - $181K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-137KClosed |
$628K - $765K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-30.7K- 76.75% |
$141K - $171K
|
9.3K
$36.8K
|
|
Nov 12, 2020
Q3 2020
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-2.12MClosed |
$9.69M - $11.8M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Heathbridge Capital Management Ltd.
|
SELL
|
- |
-15.2KClosed |
$69.6K - $84.8K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-385Closed |
$1.76K - $2.15K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-17.6KClosed |
$80.7K - $98.3K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-2.65MClosed |
$12.1M - $14.8M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1KClosed |
$4.58K - $5.58K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.98KClosed |
$9.05K - $11K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-40Closed |
$183 - $223
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-1.24KClosed |
$5.66K - $6.89K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-250Closed |
$805 - $1.45K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
SELL
|
- |
-485KClosed |
$1.56M - $2.81M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Iszo Capital Management LP
New York, NY |
SELL
|
- |
-8.79KClosed |
$28.3K - $50.9K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-47.6KClosed |
$153K - $276K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-330Closed |
$1.06K - $1.91K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-13.6KClosed |
$43.8K - $78.7K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-14.4KClosed |
$46.5K - $83.6K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-1.05MClosed |
$3.39M - $6.1M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
20KNew |
$64.4K - $116K
|
20K
$79.2K
|
|
Aug 12, 2020
Q2 2020
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-28.2KClosed |
$90.8K - $163K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1KClosed |
$3.22K - $5.79K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Iridian Asset Management LLC
|
SELL
|
- |
-7.17MClosed |
$23.1M - $41.5M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
New York State Common Retirement Fund
|
SELL
|
- |
-617KClosed |
$1.99M - $3.57M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-1.09MClosed |
$3.5M - $6.3M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Darwin Advisors, LLC
|
SELL
|
- |
-150Closed |
$483 - $869
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-419KClosed |
$1.35M - $2.43M
|
0
$0
|
|
Jul 07, 2020
Q2 2020
|
True Private Wealth Advisors
|
SELL
|
- |
-100Closed |
$322 - $579
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-160KClosed |
$464K - $1.09M
|
0
$0
|